Portfolio (Quarterly)
Guide ↗
INVESTMENT ADVISORY SERVICES INC /TX /ADV
· CIK 0000925953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTRA | COTERRA ENERGY INC | Energy | 104,158.0 | $3.7M | 1.16% | — | — | $35.14 | -7.3% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 17,330.0 | $3.6M | 1.14% | +267.0 | +1.6% | $206.89 | -17.3% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 46,398.0 | $3.5M | 1.12% | -1K | -2.6% | $76.05 | +8.7% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 25,214.0 | $3.4M | 1.07% | — | — | $132.90 | +36.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,595.0 | $3.2M | 1.03% | +419.0 | +2.8% | $208.27 | +11.7% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 9,801.0 | $3.2M | 1.02% | — | — | $328.59 | +1.3% |
| 27 | VTI | VANGUARD INDEX FDS | — | 9,444.0 | $3.0M | 0.96% | -326.0 | -3.3% | $320.81 | +13.0% |
| 28 | FESM | FIDELITY COVINGTON TRUST | — | 78,873.0 | $3.0M | 0.95% | +30K | +60.9% | $38.00 | +25.3% |
| 29 | BLK | BLACKROCK INC | Financial Services | 3,011.0 | $2.9M | 0.92% | -89.0 | -2.9% | $961.81 | +0.3% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 9,734.0 | $2.8M | 0.89% | +58.0 | +0.6% | $287.55 | +17.3% |
| 31 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 48,762.0 | $2.7M | 0.86% | -463.0 | -0.9% | $55.52 | +7.0% |
| 32 | FMDE | FIDELITY COVINGTON TRUST | — | 74,407.0 | $2.7M | 0.85% | +31K | +70.6% | $35.96 | +12.2% |
| 33 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 69,360.0 | $2.7M | 0.85% | +4K | +6.4% | $38.42 | +13.2% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,619.0 | $2.6M | 0.83% | — | — | $996.47 | -4.4% |
| 35 | RTX | RTX CORPORATION | Industrials | 12,991.0 | $2.5M | 0.80% | — | — | $192.90 | -2.5% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,680.0 | $2.3M | 0.72% | -687.0 | -4.2% | $144.44 | +3.2% |
| 37 | CSCO | CISCO SYS INC | Technology | 28,761.0 | $2.2M | 0.71% | +329.0 | +1.2% | $77.59 | +46.6% |
| 38 | CGGR | CAPITAL GROUP GROWTH ETF | — | 55,293.0 | $2.2M | 0.71% | +2K | +4.3% | $40.19 | +13.9% |
| 39 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,001.0 | $2.2M | 0.69% | -2K | -7.4% | $93.98 | -3.5% |
| 40 | VOO | VANGUARD INDEX FDS | — | 3,478.0 | $2.1M | 0.66% | -115.0 | -3.2% | $597.56 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.7%
Technology
17.7%
Healthcare
13.0%
Consumer Defensive
12.7%
Energy
10.5%
Consumer Cyclical
7.5%
Industrials
6.2%
Communication Services
2.7%
Utilities
1.8%
Real Estate
0.8%